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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
+$365K
Cap. Flow %
0.12%
Top 10 Hldgs %
22.3%
Holding
708
New
51
Increased
246
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
2
PSA icon
Public Storage
PSA
+$1.01M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$902K
4
KHC icon
Kraft Heinz
KHC
+$684K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$587K
2
SLV icon
iShares Silver Trust
SLV
+$500K
3
GLD icon
SPDR Gold Trust
GLD
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$483K
5
TGT icon
Target
TGT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.08%
4,561
+269
+6% +$15K
UNP icon
152
Union Pacific
UNP
$179B
$250K 0.08%
1,538
+88
+6% +$13.2K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.7B
$248K 0.08%
1,858
– –
TNL icon
154
Travel + Leisure Co
TNL
$4.62B
$244K 0.08%
5,623
-49
-0.9% -$2.17K
FCX icon
155
Freeport-McMoran
FCX
$88.7B
$236K 0.07%
16,978
+200
+1% +$3.02K
T icon
156
AT&T
T
$167B
$232K 0.07%
9,145
-6,505
-42% -$159K
LYTS icon
157
LSI Industries
LYTS
$835M
$216K 0.07%
46,854
-6,522
-12% -$32.8K
CMCSA icon
158
Comcast
CMCSA
$81.7B
$214K 0.07%
6,050
+5,291
+697% +$187K
CSX icon
159
CSX Corp
CSX
$95.8B
$213K 0.07%
8,622
– –
ZTS icon
160
Zoetis
ZTS
$32.3B
$203K 0.06%
2,216
-210
-9% -$18.6K
NOC icon
161
Northrop Grumman
NOC
$77.8B
$200K 0.06%
629
+65
+12% +$19.8K
NOW icon
162
ServiceNow
NOW
$108B
$196K 0.06%
5,000
– –
COP icon
163
ConocoPhillips
COP
$143B
$195K 0.06%
2,517
+741
+42% +$53.4K
ROP icon
164
Roper Technologies
ROP
$37.5B
$195K 0.06%
659
+14
+2% +$4.13K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.49B
$193K 0.06%
1,584
– –
MA icon
166
Mastercard
MA
$488B
$193K 0.06%
865
+211
+32% +$44K
VLO icon
167
Valero Energy
VLO
$89.4B
$192K 0.06%
1,691
– –
ZION icon
168
Zions Bancorporation
ZION
$10.1B
$191K 0.06%
+3,800
New +$201K
CTAS icon
169
Cintas
CTAS
$84.1B
$179K 0.06%
3,628
– –
NFLX icon
170
Netflix
NFLX
$297B
$178K 0.06%
4,750
+870
+22% +$31.6K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$176K 0.06%
2,837
+220
+8% +$13.1K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$176K 0.06%
3,000
-283
-9% -$18.1K
IAU icon
173
iShares Gold Trust
IAU
$63.3B
$171K 0.05%
7,479
– –
PGR icon
174
Progressive
PGR
$126B
$171K 0.05%
2,408
-189
-7% -$12.2K
GILD icon
175
Gilead Sciences
GILD
$164B
$170K 0.05%
2,201
+65
+3% +$4.91K
5 6
7
8 9

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WCA
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First Personal Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Personal Financial Services held 708 positions worth $317M, up 5.9% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Personal Financial Services's Q3 2018 filing shows 51 new, 246 increased, 170 reduced and 33 closed positions. Its largest new stake was Zions Bancorporation: 3,800 shares worth $191K. The largest sale was Barings BDC, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q3 2018 buy was Zions Bancorporation: 3,800 shares worth $191K.
  • First Personal Financial Services added most to Vanguard Consumer Staples ETF in Q3 2018, an estimated $1.09M increase.
  • First Personal Financial Services's biggest Q3 2018 reduction was Barings BDC, cutting an estimated $587K.
  • First Personal Financial Services fully exited iShares Silver Trust in Q3 2018, selling an estimated $500K.
  • First Personal Financial Services's ten largest holdings make up 22% of its $317M portfolio in Q3 2018.
  • First Personal Financial Services opened 51 new positions and closed 33 in Q3 2018.
  • First Personal Financial Services's portfolio value rose 5.9% quarter-over-quarter to $317M.

Based on First Personal Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.